What is the expense ratio of RPV vs SPY?

RPV has an expense ratio of N/A%, while SPY has an expense ratio of N/A%.

RPV vs SPY

Invesco S&P 500 Pure Value ETF vs State Street SPDR S&P 500 ETF Trust

Last updated: 2026-04-02

Invesco S&P 500 Pure Value ETF (RPV) is an exchange-traded fund that provides exposure to large-cap U.S. value stocks trading at below-market valuations. Launched in 2006, the fund has a 20-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 2006-03-07

SPY

State Street SPDR S&P 500 ETF Trust (SPY) is an exchange-traded fund that provides exposure to large-cap U.S. equities across growth and value styles. Launched in 1993, the fund has a 33-year track record.

AUM: N/A ER: N/A Yield: N/A Since: 1993-01-29

Quick Verdict

Both funds have delivered similar 1-year returns (15.3% vs 16.1%), tracking closely.

Key Metrics

Metric	RPV	SPY
Expense Ratio	N/A	N/A
Dividend Yield	N/A	N/A
Fund Family	N/A	N/A
Category	US Large Cap Value	US Large Cap Blend

Performance Chart

Indexed to 100 at start (5-year comparison)

RPV +42.8%

SPY +61.2%

Performance Comparison

Period	RPV	SPY	Difference
1 Month	-3.37%	-3.69%	+0.32%
3 Months	+2.52%	-4.09%	+6.61%
6 Months	+7.11%	-2.44%	+9.55%
YTD	+2.52%	-4.09%	+6.61%
1 Year	+15.27%	+16.07%	-0.80%
3 Years	+41.05%	+59.45%	-18.40%
5 Years	+42.82%	+61.25%	-18.43%

Fee Impact Over Time

Estimated fee cost difference assuming 8% annual returns

Investment	Period	RPV Fees	SPY Fees	You Save
$10,000	10 years	$0	$0	$0
$10,000	20 years	$0	$0	$0
$10,000	30 years	$0	$0	$0
$50,000	10 years	$0	$0	$0
$50,000	30 years	$0	$0	$0
$100,000	30 years	$0	$0	$0

Risk Metrics

Based on 5 years of daily returns

Metric	RPV	SPY
Annualized Volatility	18.1%	17.1%
Max Drawdown	-24.1%	-25.4%
Sharpe Ratio	0.24	0.38

Dividend Comparison

Metric	RPV	SPY
Annual Dividend (per share)	$2.59	$7.38
Dividend Yield	2.42%	1.13%
Distribution Frequency	Quarterly	Quarterly

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